WARBURG-TOTAL RETURN GLOBAL-FONDS R/ DE000A2H89F3 /
NAV27/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.9700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.98 | - |
2020 | 1.29 | -1.98 | -2.31 | 2.10 | -0.60 | 0.83 | 2.92 | 0.09 | 0.03 | -0.81 | -3.50 | 1.01 | -1.12% |
2021 | 0.04 | 0.69 | -1.38 | -0.40 | -1.17 | -1.14 | 1.16 | 0.29 | -0.66 | 2.33 | -0.33 | 0.28 | -0.35% |
2022 | -1.42 | -1.58 | -0.57 | 0.30 | -1.70 | -0.26 | 0.50 | -0.58 | -0.14 | -1.71 | -1.84 | -0.59 | -9.21% |
2023 | 0.06 | -0.15 | 0.32 | 0.00 | 0.18 | -0.06 | 0.31 | 0.16 | 0.06 | 0.40 | 0.43 | 0.66 | +2.39% |
2024 | -0.01 | -0.19 | 0.34 | 0.11 | 0.16 | 0.24 | 0.45 | 0.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.64% | 0.58% | 0.63% | 3.05% | -% |
Sharpe ratio | -1.99 | -0.23 | -0.76 | -1.58 | - |
Best month | +0.66% | +0.45% | +0.66% | +2.33% | +2.92% |
Worst month | -0.19% | -0.19% | -0.19% | -1.84% | -3.50% |
Maximum loss | -0.31% | -0.12% | -0.31% | -10.82% | - |
Outperformance | -10.46% | - | -19.14% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WARBURG-TOTAL RETURN GLOBAL-FOND... | paying dividend | 90.9700 | +3.04% | -3.80% | |
WARBURG-TOTAL RETURN GLOBAL-FOND... | paying dividend | 931.3800 | +3.60% | -2.14% |
Performance
YTD | +1.46% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | +3.04% | ||
3 Years | -3.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.95% | ||
Year | |||
2023 | +2.39% | ||
2022 | -9.21% | ||
2021 | -0.35% | ||
2020 | -1.12% |
Dividends
31/08/2020 | 0.09 EUR |